RSSL vs GRIN vs HQUS

  • RSSL
  • GRIN
  • HQUS

RSSL, GRIN and HQUS hold at least 2,443 companies between them. None is in every one of them, and RSSL and GRIN are the most alike: 0% of each is the same companies.

Side by side

RSSLGRINHQUS
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.75%0.32%
Fund size$18.8m$14.0m$303.8m
Holdings197752505
1Y price return+7.0%−8.5%+0.4%only priced since 2026-09-24
Distribution yield0.51%0.48%2.68%
Look-through coverage98.0%99.4%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • GRIN
  • HQUS
  • ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 3RSSLnot heldGRIN2.2%HQUSnot held
  • SHRIPIST Spr Auto Technologies LtdIn 1 of 3RSSLnot heldGRIN2.2%HQUSnot held
  • CUPD Cupid LtdIn 1 of 3RSSLnot heldGRIN2.2%HQUSnot held
  • AEGISLOG Aegis Logistics LtdIn 1 of 3RSSLnot heldGRIN2.1%HQUSnot held
  • TDPS Td Power Systems LtdIn 1 of 3RSSLnot heldGRIN2.1%HQUSnot held

and 2,433 more companies the funds hold

How alike they are

Keep going

See RSSL + GRIN + HQUS as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company